Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,400 | 03/10/2018 | OWN/2018-19/P/141 | Expenditures | 100,000 | |||||||
12/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 613,760 | 03/10/2018 | OWN/2018-19/P/149 | Expenditures | 75,542 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,995,000 | 03/10/2018 | OWN/2018-19/P/153 | Expenditures | 17,131 | |||||||
15/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 158,691 | 03/10/2018 | OWN/2018-19/P/160 | Expenditures | 50,000 | |||||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 42,000 | 05/10/2018 | OWN/2018-19/P/184 | Expenditures | 300,000 | |||||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,971,100 | 12/10/2018 | NRDWSP/2018-19/P/2 | Expenditures | 30 | |||||||
29/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,310 | 22/10/2018 | OWN/2018-19/P/187 | Expenditures | 52,695 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 239,650 | 22/10/2018 | OWN/2018-19/P/189 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/200 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/201 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/203 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/172 | Expenditures | 55,507 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/204 | Expenditures | 11,541 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/206 | Expenditures | 67,765 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/207 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:42 AM. |